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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ
メガAUM
2,000億ドル超
AUMが大きい
100億〜2,000億ドル
中規模AUM
20億ドル~100億ドル
運用資産が少ない
2億5,000万ドル~20億ドル
小規模AUM
2億5,000万ドル未満
10%未満
20%未満
40%未満
60%未満
80%未満
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 名前 | AUM |
AUM 増加率 |
AUM 成長率% |
四半期 推定リターン |
3年間の推定リターン | 保有銘柄 | ポートフォリオ回転率 |
平均保有 期間(年) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2876 |
2876
Broad Bay Capital Management
New York
| $2.99億 | +$9895万 | +49% | 12.4% | 338% | 15 | 26.67% | 0.4 |
|
| 2877 |
2877
Gifford Fong Associates
Lafayette,
California
| $2.99億 | -$390万 | -1% | 2.93% | 180% | 121 | 1.65% | 1.1 |
|
| 2878 |
2878
Adventist Health System West
Roseville,
California
| $2.99億 | -$1352万 | -4% | 2.79% | 60.2% | 3 | 0% | 0.5 |
|
| 2879 |
2879
Monroe Bank & Trust
Monroe,
Michigan
| $2.99億 | -$1181万 | -4% | 2.71% | 24.7% | 109 | 4.59% | 4.5 |
|
| 2880 |
2880
Mitchell Capital Management
Leawood,
Kansas
| $2.98億 | +$1528万 | +5% | 6.15% | 219% | 132 | 10.61% | 1.6 |
|
| 2881 |
2881
Alta Park Capital
San Francisco,
California
| $2.98億 | -$948万 | -3% | 4.95% | 1,071% | 35 | 51.43% | 1 |
|
| 2882 |
IAA
2882
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| $2.98億 | -$719万 | -2% | 1.09% | 49.3% | 99 | 12.12% | 1.9 |
|
| 2883 |
2883
Fullerton Fund Management
Singapore
| $2.98億 | +$1236万 | +4% | 5.1% | 412% | 40 | 22.5% | 0.7 |
|
| 2884 |
2884
Think Investments
San Francisco,
California
| $2.98億 | +$8270万 | +38% | 16.3% | 285% | 15 | 40% | 1.3 |
|
| 2885 |
2885
Verus Financial Partners
Richmond,
Virginia
| $2.98億 | +$1486万 | +5% | 2.72% | 41.6% | 58 | 6.9% | 3.7 |
|
| 2886 |
2886
Lawson Kroeker Investment Management
Omaha,
Nebraska
| $2.98億 | +$1768万 | +6% | 6.61% | 69.7% | 63 | 3.17% | 5 |
|
| 2887 |
2887
Gilman Hill Asset Management
New Canaan,
Connecticut
| $2.97億 | +$1226万 | +4% | 2.19% | 54.2% | 193 | 8.29% | 3.2 |
|
| 2888 |
2888
Dock Street Asset Management
Palm Beach,
Florida
| $2.97億 | +$385万 | +1% | 7.16% | 175% | 55 | 21.82% | 2.9 |
|
| 2889 |
2889
Cumberland Advisors
Sarasota,
Florida
| $2.96億 | +$781万 | +3% | 1.97% | 73.5% | 79 | 12.66% | 1.1 |
|
| 2890 |
2890
Dimension Capital Management
Coral Gables,
Florida
| $2.96億 | +$6101万 | +26% | 1.18% | 65.5% | 101 | 15.84% | 1.4 |
|
| 2891 |
2891
Marquette Asset Management
Minneapolis,
Minnesota
| $2.96億 | -$182万 | -0.6% | 3.33% | 69.6% | 299 | 16.05% | 1.4 |
|
| 2892 |
2892
Penn Davis McFarland
Dallas,
Texas
| $2.96億 | +$672万 | +2% | 1.85% | 100% | 41 | 7.32% | 2.9 |
|
| 2893 |
2893
M Holdings Securities
Portland,
Oregon
| $2.96億 | -$1.37億 | -32% | 3.22% | 83.9% | 373 | 61.13% | 2.9 |
|
| 2894 |
2894
Lancaster Investment Management
London,
United Kingdom
| $2.94億 | -$3608万 | -11% | 3.86% | 0.78% | 12 | 16.67% | 0.5 |
|
| 2895 |
2895
Welch Capital Partners
Harrison,
New York
| $2.94億 | +$33万 | +0.1% | 5.22% | 79.2% | 31 | 16.13% | 2.4 |
|
| 2896 |
DS
2896
Dalal Street
West Lake Hills,
Texas
| $2.94億 | +$2930万 | +11% | 7.37% | 92.7% | 3 | 33.33% | 1.7 |
|
| 2897 |
2897
Advisors Preferred
Rockville,
Maryland
| $2.94億 | -$2193万 | -7% | 2.91% | 102% | 316 | 72.78% | 0.4 |
|
| 2898 |
2898
AGF Investments America
Toronto,
Ontario, Canada
| $2.94億 | +$1300万 | +5% | 6.33% | 72.1% | 71 | 11.27% | 2.8 |
|
| 2899 |
2899
MYDA Advisors
Woodmere,
New York
| $2.94億 | +$9556万 | +48% | 11.4% | 232% | 168 | 76.19% | 0.2 |
|
| 2900 |
2900
Csenge Advisory Group
Clearwater,
Florida
| $2.94億 | +$204万 | +0.7% | 3.07% | 66.3% | 224 | 28.57% | 1 |
|